| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
119,800 |
$1,087,784 |
$-380,964 |
-25.93 % |
Added More |
80,000 |
201.00 |
$-254,400 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
36,100 |
$874,703 |
$-12,996 |
-1.46 % |
No Change |
- |
- |
- |
| Advisory Board Cothe (ABCO) |
US |
ABCO |
Consulting Service ... |
199,181 |
$4,370,031 |
$-272,878 |
-5.87 % |
Added More |
2,264 |
1.14 |
$-3,102 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
42,400 |
$772,952 |
$-153,064 |
-16.52 % |
No Change |
- |
- |
- |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
242,771 |
$9,298,129 |
$-150,518 |
-1.59 % |
Sold Some |
-93,176 |
-27.73 |
$57,769 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 |
$-38,800 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
241,729 |
$7,372,735 |
$1,283,581 |
21.07 % |
Added More |
4,379 |
1.84 |
$23,252 |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
54,500 |
$1,318,355 |
$111,180 |
9.20 % |
No Change |
- |
- |
- |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
349,589 |
$3,744,098 |
$947,386 |
33.87 % |
Added More |
3,802 |
1.09 |
$10,303 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$-94,377 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$-2,464 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
22,200 |
$1,052,946 |
$-77,922 |
-6.89 % |
No Change |
- |
- |
- |
| Allscripts-Misys Healthcare Solut ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
172,997 |
$1,501,614 |
$278,525 |
22.77 % |
Sold Some |
-375,630 |
-68.46 |
$-604,764 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
58,600 |
$988,582 |
$77,938 |
8.55 % |
New Holding |
58,600 |
100.00 |
$77,938 |
| Alvarion Ltd (ALVR) |
IL |
ALVR |
Wireless Equipment |
495,798 |
$1,988,150 |
$223,109 |
12.64 % |
New Holding |
495,798 |
100.00 |
$223,109 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
48,300 |
$1,005,606 |
$42,504 |
4.41 % |
New Holding |
48,300 |
100.00 |
$42,504 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
91,640 |
$4,482,112 |
$-105,386 |
-2.29 % |
New Holding |
91,640 |
100.00 |
$-105,386 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
295,703 |
$5,801,693 |
$538,179 |
10.22 % |
New Holding |
295,703 |
100.00 |
$538,179 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
43,965 |
$1,350,605 |
$-6,155 |
-0.45 % |
No Change |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
64,600 |
$1,688,644 |
$-5,168 |
-0.30 % |
No Change |
- |
- |
- |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
79,552 |
$2,497,933 |
$-6,364 |
-0.25 % |
Added More |
840 |
1.06 |
$-67 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
294,568 |
$8,112,403 |
$-627,430 |
-7.17 % |
Sold Some |
-90,552 |
-23.51 |
$192,876 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
35,176 |
$957,139 |
$7,387 |
0.77 % |
Added More |
2,200 |
6.67 |
$462 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
404,740 |
$5,836,351 |
$352,124 |
6.42 % |
Added More |
4,367 |
1.09 |
$3,799 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor An ... |
248,228 |
$1,792,206 |
$-444,328 |
-19.86 % |
Added More |
2,717 |
1.10 |
$-4,863 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
37,000 |
$895,770 |
$-79,920 |
-8.19 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
9,300 |
$334,056 |
$15,717 |
4.93 % |
New Holding |
9,300 |
100.00 |
$15,717 |
| Bill Barrett Corp (BBG) |
US |
BBG |
- |
161,446 |
$3,821,427 |
$395,543 |
11.54 % |
Added More |
1,676 |
1.04 |
$4,106 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
45,600 |
$849,984 |
$33,288 |
4.07 % |
New Holding |
45,600 |
100.00 |
$33,288 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
173,710 |
$4,980,266 |
$778,221 |
18.52 % |
Added More |
74,092 |
74.37 |
$331,932 |
| Brush Engineered Materials Inc (BW) |
US |
BW |
Non-Ferrous Metals |
97,188 |
$1,358,688 |
$240,054 |
21.45 % |
Added More |
959 |
0.99 |
$2,369 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
453,577 |
$7,388,769 |
$576,043 |
8.45 % |
Added More |
133,467 |
41.69 |
$169,503 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
36,900 |
$904,050 |
$25,092 |
2.85 % |
Sold Some |
-26,900 |
-42.16 |
$-18,292 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
36,100 |
$1,057,730 |
$-285,912 |
-21.27 % |
No Change |
- |
- |
- |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach And ... |
102,640 |
$3,748,413 |
$-616,866 |
-14.13 % |
Added More |
1,111 |
1.09 |
$-6,677 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
114,224 |
$2,178,252 |
$-454,612 |
-17.26 % |
Added More |
1,251 |
1.10 |
$-4,979 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
307,243 |
|
|
% |
Added More |
3,373 |
1.11 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
26,700 |
$1,375,050 |
$-235,227 |
-14.60 % |
No Change |
- |
- |
- |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
51,700 |
$1,073,809 |
$52,734 |
5.16 % |
New Holding |
51,700 |
100.00 |
$52,734 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
10,100 |
$467,630 |
$-30,906 |
-6.19 % |
Added More |
1,700 |
20.23 |
$-5,202 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
28,747 |
$1,557,800 |
$-90,841 |
-5.51 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
42,685 |
$739,304 |
$-11,098 |
-1.47 % |
Added More |
2,580 |
6.43 |
$-671 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
24,400 |
$716,628 |
$94,916 |
15.26 % |
No Change |
- |
- |
- |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
3,400 |
$675,546 |
$-239,224 |
-26.15 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
42,050 |
$973,037 |
$126,991 |
15.00 % |
Added More |
4,100 |
10.80 |
$12,382 |
| Commvault Systems Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
537,118 |
$6,826,770 |
$1,063,494 |
18.45 % |
Sold Some |
-151,944 |
-22.05 |
$-300,849 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
35,700 |
$1,070,286 |
$50,337 |
4.93 % |
No Change |
- |
- |
- |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
137,172 |
$9,308,492 |
$-967,063 |
-9.41 % |
New Holding |
137,172 |
100.00 |
$-967,063 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
65,600 |
$1,103,392 |
$103,648 |
10.36 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
30,091 |
$1,508,161 |
$-118,859 |
-7.30 % |
Added More |
7,500 |
33.19 |
$-29,625 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
79,900 |
$1,703,468 |
$-55,131 |
-3.13 % |
No Change |
- |
- |
- |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
352,559 |
$8,729,361 |
$-123,396 |
-1.39 % |
Added More |
3,840 |
1.10 |
$-1,344 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
39,745 |
$1,168,106 |
$-36,168 |
-3.00 % |
Added More |
15,120 |
61.40 |
$-13,759 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
26,400 |
$322,080 |
$19,272 |
6.36 % |
New Holding |
26,400 |
100.00 |
$19,272 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
34,600 |
$950,808 |
$-87,192 |
-8.40 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
11,900 |
$762,671 |
$-225,386 |
-22.81 % |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
33,300 |
$1,079,919 |
$29,970 |
2.85 % |
No Change |
- |
- |
- |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
31,220 |
$1,296,879 |
$113,641 |
9.60 % |
New Holding |
31,220 |
100.00 |
$113,641 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
158,415 |
$3,615,030 |
$-28,515 |
-0.78 % |
Added More |
1,708 |
1.08 |
$-307 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
458,318 |
$5,926,052 |
$-604,980 |
-9.26 % |
Added More |
5,015 |
1.10 |
$-6,620 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
43,400 |
$1,489,922 |
$-97,216 |
-6.12 % |
No Change |
- |
- |
- |
| Emergency Medical Services Corp (EMS) |
US |
EMS |
Human Resources |
60,860 |
$2,131,926 |
$54,165 |
2.60 % |
New Holding |
60,860 |
100.00 |
$54,165 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
627,129 |
$4,684,654 |
$-589,501 |
-11.17 % |
Added More |
6,839 |
1.10 |
$-6,429 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
23,700 |
$706,971 |
$-127,269 |
-15.25 % |
No Change |
- |
- |
- |
| Epiq Systems Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
276,031 |
$4,350,249 |
$568,624 |
15.03 % |
Sold Some |
-114,517 |
-29.32 |
$-235,905 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
18,600 |
$1,080,474 |
$-87,792 |
-7.51 % |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
6,700 |
$994,950 |
$-7,839 |
-0.78 % |
No Change |
- |
- |
- |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
530,304 |
$16,826,546 |
$795,456 |
4.96 % |
Added More |
5,790 |
1.10 |
$8,685 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
603,802 |
$13,796,876 |
$-2,294,448 |
-14.25 % |
Added More |
6,386 |
1.06 |
$-24,267 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$-41,472 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
272,450 |
$4,435,486 |
$446,818 |
11.20 % |
Added More |
2,812 |
1.04 |
$4,612 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
30,100 |
$496,349 |
$5,418 |
1.10 % |
Added More |
5,100 |
20.40 |
$918 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
422,495 |
$4,668,570 |
$312,646 |
7.17 % |
New Holding |
422,495 |
100.00 |
$312,646 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
17,900 |
$824,653 |
$19,153 |
2.37 % |
New Holding |
17,900 |
100.00 |
$19,153 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
9,175 |
$3,028 |
$184 |
6.45 % |
New Holding |
9,175 |
100.00 |
$184 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
22,300 |
$910,955 |
$-101,465 |
-10.02 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
34,674 |
$558,598 |
$-95,354 |
-14.58 % |
Added More |
5,370 |
18.32 |
$-14,768 |
| Gentiva Health Services Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
385,851 |
$10,626,337 |
$987,779 |
10.24 % |
Added More |
84,308 |
27.95 |
$215,828 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
20,100 |
$1,314,741 |
$-99,897 |
-7.06 % |
No Change |
- |
- |
- |
| Geo Group Incthe (GEO) |
US |
GEO |
Private Correction ... |
182,948 |
$3,393,685 |
$371,384 |
12.28 % |
New Holding |
182,948 |
100.00 |
$371,384 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
39,000 |
$1,900,080 |
$143,520 |
8.17 % |
No Change |
- |
- |
- |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
413,370 |
$10,144,100 |
$-219,086 |
-2.11 % |
Added More |
4,363 |
1.06 |
$-2,312 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
76,397 |
$2,534,852 |
$-298,712 |
-10.54 % |
Sold Some |
-83,156 |
-52.11 |
$325,140 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-198,910 |
-100.00 |
$-250,627 |
| Haemonetics Corp (HAE) |
US |
HAE |
Medical Products |
234,123 |
$12,724,585 |
$-744,511 |
-5.52 % |
Added More |
34,932 |
17.53 |
$-111,084 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
165,444 |
$3,166,598 |
$-299,454 |
-8.63 % |
Sold Some |
-108,686 |
-39.64 |
$196,722 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
968,578 |
$6,218,271 |
$319,631 |
5.41 % |
Added More |
10,465 |
1.09 |
$3,453 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
25,700 |
$1,007,440 |
$68,876 |
7.33 % |
New Holding |
25,700 |
100.00 |
$68,876 |
| Healthcare Services Group (HCSG) |
US |
HCSG |
Building-Maint And ... |
475,101 |
$7,140,768 |
$80,767 |
1.14 % |
Added More |
208,592 |
78.26 |
$35,461 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
27,200 |
$1,210,672 |
$79,696 |
7.04 % |
No Change |
- |
- |
- |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
41,000 |
$1,516,180 |
$-267,730 |
-15.00 % |
No Change |
- |
- |
- |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
151,892 |
$8,600,125 |
$473,903 |
5.83 % |
Added More |
1,585 |
1.05 |
$4,945 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
36,500 |
$899,725 |
$78,110 |
9.50 % |
Sold Some |
-16,300 |
-30.87 |
$-34,882 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
407,647 |
$9,579,705 |
$-1,496,064 |
-13.50 % |
Added More |
4,392 |
1.08 |
$-16,119 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,450 |
$872,898 |
$-11,486 |
-1.29 % |
New Holding |
60,450 |
100.00 |
$-11,486 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
619,291 |
$7,673,015 |
$359,189 |
4.91 % |
Added More |
279,929 |
82.48 |
$162,359 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
7,600 |
$895,888 |
$-490,884 |
-35.39 % |
No Change |
- |
- |
- |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
98,308 |
$2,457,700 |
$539,711 |
28.13 % |
Added More |
1,082 |
1.11 |
$5,940 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
680,400 |
$2,837,268 |
$-741,636 |
-20.72 % |
Added More |
7,643 |
1.13 |
$-8,331 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
155,436 |
$9,452,063 |
$1,649,176 |
21.13 % |
Added More |
1,610 |
1.04 |
$17,082 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
244,246 |
$2,855,236 |
$-1,055,143 |
-26.98 % |
New Holding |
244,246 |
100.00 |
$-1,055,143 |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
289,185 |
$5,636,216 |
$482,939 |
9.37 % |
Sold Some |
-128,755 |
-30.80 |
$-215,021 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
406,178 |
$8,139,807 |
$1,279,461 |
18.65 % |
Added More |
4,182 |
1.04 |
$13,173 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
39,700 |
$1,970,311 |
$556,991 |
39.41 % |
No Change |
- |
- |
- |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
43,000 |
$1,104,670 |
$-37,840 |
-3.31 % |
No Change |
- |
- |
- |
| Jo-Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
459,769 |
$6,583,892 |
$-1,301,146 |
-16.50 % |
Added More |
4,793 |
1.05 |
$-13,564 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
38,700 |
$979,884 |
$-29,025 |
-2.87 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
306,815 |
$10,315,120 |
$717,947 |
7.48 % |
Added More |
3,246 |
1.06 |
$7,596 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
24,600 |
$1,093,962 |
$-124,722 |
-10.23 % |
No Change |
- |
- |
- |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
151,437 |
$1,967,167 |
$-83,290 |
-4.06 % |
New Holding |
151,437 |
100.00 |
$-83,290 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
211,318 |
$6,170,486 |
$-486,031 |
-7.30 % |
Added More |
2,178 |
1.04 |
$-5,009 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$-48,384 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
84,100 |
$2,152,119 |
$-162,313 |
-7.01 % |
No Change |
- |
- |
- |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
14,094 |
$853,955 |
$-43,269 |
-4.82 % |
Added More |
580 |
4.29 |
$-1,781 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
36,985 |
$894,667 |
$-49,560 |
-5.24 % |
Sold Some |
-4,900 |
-11.69 |
$6,566 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
34,200 |
$1,071,144 |
$5,814 |
0.54 % |
New Holding |
34,200 |
100.00 |
$5,814 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
47,600 |
$580,244 |
$105,196 |
22.14 % |
New Holding |
47,600 |
100.00 |
$105,196 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
16,795 |
$532,737 |
$-135,872 |
-20.32 % |
Added More |
1,000 |
6.33 |
$-8,090 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
30,000 |
$513,000 |
$-12,600 |
-2.39 % |
No Change |
- |
- |
- |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
320,762 |
$7,679,042 |
$9,623 |
0.12 % |
Added More |
3,324 |
1.04 |
$100 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
51,833 |
$850,580 |
$8,812 |
1.04 % |
No Change |
- |
- |
- |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
43,000 |
$705,630 |
$-1,290 |
-0.18 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
423,801 |
$5,725,552 |
$-2,610,614 |
-31.31 % |
Added More |
4,565 |
1.08 |
$-28,120 |
| Mine Safety Appliances Co (MSA) |
TN |
MSA |
Environ Monitoring ... |
108,259 |
$2,519,187 |
$-333,438 |
-11.68 % |
Sold Some |
-84,568 |
-43.85 |
$260,469 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
96,585 |
$984,201 |
$83,063 |
9.21 % |
Added More |
6,750 |
7.51 |
$5,805 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
98,450 |
$183,117 |
$-64,977 |
-26.19 % |
New Holding |
98,450 |
100.00 |
$-64,977 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
31,500 |
$916,020 |
$35,595 |
4.04 % |
No Change |
- |
- |
- |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
448,073 |
$10,440,101 |
$757,243 |
7.82 % |
Added More |
4,873 |
1.09 |
$8,235 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
24,800 |
$1,179,984 |
$-152,272 |
-11.42 % |
No Change |
- |
- |
- |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
61,200 |
|
|
% |
New Holding |
61,200 |
100.00 |
|
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
659,516 |
$6,971,084 |
$1,101,392 |
18.76 % |
Added More |
6,791 |
1.04 |
$11,341 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
1,857 |
$899,364 |
$105,273 |
13.25 % |
New Holding |
1,857 |
100.00 |
$105,273 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
27,700 |
$873,104 |
$89,471 |
11.41 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
53,150 |
$938,098 |
$6,378 |
0.68 % |
Sold Some |
-5,550 |
-9.45 |
$-666 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
225,059 |
$8,036,857 |
$-1,258,080 |
-13.53 % |
Sold Some |
-68,613 |
-23.36 |
$383,547 |
| Pacific Sunwear Of California (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
619,569 |
$1,096,637 |
$-830,222 |
-43.08 % |
New Holding |
619,569 |
100.00 |
$-830,222 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
396,188 |
$5,693,222 |
$-384,302 |
-6.32 % |
Added More |
4,318 |
1.10 |
$-4,188 |
| Papa Johns International Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
311,745 |
$5,651,937 |
$-102,876 |
-1.78 % |
New Holding |
311,745 |
100.00 |
$-102,876 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
656,427 |
$8,435,087 |
$452,935 |
5.67 % |
Added More |
7,080 |
1.09 |
$4,885 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 |
$-76,160 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
52,800 |
$767,712 |
$-211,728 |
-21.61 % |
No Change |
- |
- |
- |
| Petroleum Development Corp (PETD) |
US |
PETD |
Oil Comp-Explor An ... |
132,218 |
$2,907,474 |
$809,174 |
38.56 % |
Added More |
1,452 |
1.11 |
$8,886 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
373,853 |
$5,420,869 |
$-1,588,875 |
-22.66 % |
New Holding |
373,853 |
100.00 |
$-1,588,875 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
348,905 |
$7,197,910 |
$226,788 |
3.25 % |
Added More |
3,821 |
1.10 |
$2,484 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
32,100 |
$2,008,818 |
$-28,248 |
-1.38 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
15,100 |
$965,343 |
$118,384 |
13.97 % |
No Change |
- |
- |
- |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
242,016 |
$4,620,085 |
$-878,518 |
-15.97 % |
Added More |
2,626 |
1.09 |
$-9,532 |
| Pss World Medical Inc (PSSI) |
US |
PSSI |
Medical Products |
798,646 |
$14,271,804 |
$-199,662 |
-1.37 % |
Added More |
8,697 |
1.10 |
$-2,174 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
120,577 |
$3,259,196 |
$-651,116 |
-16.65 % |
Sold Some |
-84,706 |
-41.26 |
$457,412 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
87,630 |
$1,055,942 |
$157,734 |
17.56 % |
Sold Some |
-1,320 |
-1.48 |
$-2,376 |
| Qiagen Nv (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
72,500 |
$1,233,225 |
$137,025 |
12.50 % |
New Holding |
72,500 |
100.00 |
$137,025 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
53,800 |
$1,076,000 |
$237,258 |
28.28 % |
No Change |
- |
- |
- |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
47,100 |
$402,705 |
$-73,476 |
-15.43 % |
Added More |
14,200 |
43.16 |
$-22,152 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
23,800 |
$876,792 |
$-79,730 |
-8.33 % |
New Holding |
23,800 |
100.00 |
$-79,730 |
| Ritchie Bros Auctioneers Inc (RBA) |
US |
RBA |
Auction House/Art ... |
68,300 |
$1,464,352 |
$190,557 |
14.95 % |
New Holding |
68,300 |
100.00 |
$190,557 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
399,605 |
$8,227,867 |
$-787,222 |
-8.73 % |
Added More |
4,400 |
1.11 |
$-8,668 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
29,495 |
$897,238 |
$33,919 |
3.92 % |
Sold Some |
-4,700 |
-13.74 |
$-5,405 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
66,300 |
$1,300,806 |
$106,080 |
8.87 % |
New Holding |
66,300 |
100.00 |
$106,080 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
23,300 |
$745,600 |
$80,152 |
12.04 % |
New Holding |
23,300 |
100.00 |
$80,152 |
| Schnitzer Steel Industries Inc (SCHN) |
US |
SCHN |
Steel-Producers |
70,485 |
$2,696,051 |
$788,022 |
41.30 % |
Sold Some |
-58,634 |
-45.41 |
$-655,528 |
| Scientific Games Corp (SGMS) |
US |
SGMS |
Casino Services |
175,891 |
$3,188,904 |
$202,275 |
6.77 % |
New Holding |
175,891 |
100.00 |
$202,275 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
280,033 |
$6,712,391 |
$-11,201 |
-0.16 % |
Added More |
2,901 |
1.04 |
$-116 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
49,600 |
$1,577,280 |
$-129,952 |
-7.61 % |
No Change |
- |
- |
- |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
168,049 |
$4,503,713 |
$238,630 |
5.59 % |
Added More |
1,840 |
1.10 |
$2,613 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
49,300 |
$2,519,230 |
$-239,105 |
-8.66 % |
No Change |
- |
- |
- |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
444,042 |
$10,563,759 |
$-4,196,197 |
-28.42 % |
Added More |
4,563 |
1.03 |
$-43,120 |
| Sterling Bancshares Inctx (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
550,682 |
$3,034,258 |
$-1,068,323 |
-26.04 % |
Added More |
5,978 |
1.09 |
$-11,597 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 |
|
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
28,165 |
$751,442 |
$-337,980 |
-31.02 % |
New Holding |
28,165 |
100.00 |
$-337,980 |
| Symmetry Medical Inc (SMA) |
US |
SMA |
Medical Instrument ... |
338,976 |
$2,399,950 |
$-2,684,690 |
-52.80 % |
Added More |
3,505 |
1.04 |
$-27,760 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
42,000 |
$1,431,780 |
$-94,080 |
-6.16 % |
No Change |
- |
- |
- |
| T-3 Energy Services Inc (TTES) |
US |
TTES |
Oil Field Mach And ... |
120,760 |
$1,533,652 |
$-725,768 |
-32.12 % |
Added More |
51,072 |
73.28 |
$-306,943 |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
363,244 |
$3,374,537 |
$-61,751 |
-1.79 % |
Added More |
3,744 |
1.04 |
$-636 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
36,908 |
$1,539,433 |
$-31,003 |
-1.97 % |
No Change |
- |
- |
- |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
247,771 |
$1,984,646 |
$279,981 |
16.42 % |
Added More |
2,620 |
1.06 |
$2,961 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
446,647 |
$2,166,238 |
$116,128 |
5.66 % |
New Holding |
446,647 |
100.00 |
$116,128 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
42,100 |
$913,991 |
$-104,408 |
-10.25 % |
No Change |
- |
- |
- |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
471,520 |
$12,599,014 |
$42,437 |
0.33 % |
Added More |
62,113 |
15.17 |
$5,590 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
316,913 |
$6,994,270 |
$329,590 |
4.94 % |
Added More |
3,279 |
1.04 |
$3,410 |
| Trizetto Group (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-417,903 |
-100.00 |
|
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-104,241 |
-100.00 |
$213,694 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 |
$233,927 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-236,006 |
-100.00 |
$606,535 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
36,980 |
$517,720 |
$-129,430 |
-20.00 % |
Sold Some |
-8,100 |
-17.96 |
$28,350 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-21,065 |
-100.00 |
$-93,529 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-221,577 |
-100.00 |
$-110,789 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
173,570 |
$5,505,640 |
$-944,221 |
-14.63 % |
Added More |
1,871 |
1.08 |
$-10,178 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
216,993 |
$4,049,089 |
$-195,294 |
-4.60 % |
Sold Some |
-56,387 |
-20.62 |
$50,748 |
| Vasco Data Security International ... (VDSI) |
BE |
VDSI |
Internet Security |
408,646 |
$3,416,281 |
$-972,577 |
-22.16 % |
Added More |
4,405 |
1.08 |
$-10,484 |
| Veeco Instruments Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
525,872 |
$3,444,462 |
$-415,439 |
-10.76 % |
Sold Some |
-110,016 |
-17.30 |
$86,913 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
25,170 |
$802,923 |
$46,565 |
6.15 % |
Added More |
3,500 |
16.15 |
$6,475 |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
351,181 |
$12,912,925 |
$-688,315 |
-5.06 % |
Added More |
3,866 |
1.11 |
$-7,577 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
32,950 |
$763,781 |
$-5,931 |
-0.77 % |
Added More |
1,500 |
4.76 |
$-270 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
203,511 |
|
|
% |
Added More |
2,095 |
1.04 |
|
| Washington Federal Inc (WFSL) |
US |
WFSL |
S And L/Thrifts-We ... |
59,915 |
$810,650 |
$-189,331 |
-18.93 % |
Added More |
21,365 |
55.42 |
$-67,513 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-28,165 |
-100.00 |
$102,239 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-83,524 |
-100.00 |
$-303,192 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear And Relat ... |
433,610 |
$9,071,121 |
$338,216 |
3.87 % |
Added More |
4,466 |
1.04 |
$3,483 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
362,293 |
$7,423,384 |
$-1,315,124 |
-15.04 % |
Added More |
3,908 |
1.09 |
$-14,186 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
36,900 |
$1,167,516 |
$159,039 |
15.77 % |
No Change |
- |
- |
- |
| Zila Inc (ZILA) |
US |
ZILA |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$4,400 |
| Zoll Medical Corp (ZOLL) |
US |
ZOLL |
Medical Products |
299,765 |
$5,515,676 |
$-1,256,015 |
-18.54 % |
Added More |
3,237 |
1.09 |
$-13,563 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
180,428 |
$1,448,837 |
$-568,348 |
-28.17 % |
Sold Some |
-152,434 |
-45.79 |
$480,167 |